ADI icon

Analog Devices
ADI

Overview Fund Activity

547 hedge funds and large institutions have $15.6B invested in Analog Devices in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 170 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+18
Holders Change %
+3.4%
% of All Funds
15.29%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
72
Increased
211
Reduced
170
Closed
52
Calls
$58.5M
Puts
$61M
Net Calls
-$2.49M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$776M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
SSM
3
Sound Shore Management
Connecticut
$119M
4
Bank of America
4
Bank of America
North Carolina
$137M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
PP
2
Prudential plc
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
301
West Oak Capital
California
$1.18M -$7.9K -140 -0.7%
PJSIMP
302
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.14M +$344K +6,100 +43%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$849K -15,055 -43%
ECM
304
Estabrook Capital Management
New York
$1.13M – – –
IMOV
305
Investment Management of Virginia
Virginia
$1.12M +$19.8K +350 +2%
ClearBridge Investments
306
ClearBridge Investments
New York
$1.12M +$174K +3,079 +18%
BHWM
307
Bar Harbor Wealth Management
New Hampshire
$1.11M -$31K -550 -3%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$1.11M +$1.11M +19,666 New
CBOA
309
Commonwealth Bank of Australia
Australia
$1.1M +$17.5K +310 +2%
WF
310
Welch & Forbes
Massachusetts
$1.1M -$159K -2,822 -13%
ACI
311
Advance Capital I
Michigan
$1.09M +$524K +9,300 +92%
ST
312
Somerset Trust
Pennsylvania
$1.08M +$35K +620 +3%
PAM
313
Panagora Asset Management
Massachusetts
$1.08M -$172K -3,043 -14%
Jane Street
314
Jane Street
New York
$1.07M -$98.8K -1,751 -8%
ERSOT
315
Employees Retirement System of Texas
Texas
$1.07M – – –
MA
316
Marshwinds Advisory
Georgia
$1.07M -$5.58K -99 -0.5%
SSWM
317
Smith Salley Wealth Management
North Carolina
$1.07M +$57.1K +1,011 +6%
DAM
318
Doheny Asset Management
California
$1.04M – – –
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$1.04M -$5.47K -97 -0.5%
DC
320
Deere & Company
Illinois
$1.04M – – –
DnB Asset Management
321
DnB Asset Management
Norway
$1.03M +$361K +6,400 +54%
AMI
322
Amica Mutual Insurance
Rhode Island
$1.03M -$665K -11,786 -39%
NB
323
Norinchukin Bank
Japan
$1.01M +$11K +195 +1%
TCM
324
Twin Capital Management
Pennsylvania
$1.01M +$1.01M +17,870 New
CPIM
325
Columbia Partners Investment Management
Virginia
$1.01M -$11.6K -206 -1%
11 12
13
14 15